SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $75.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.51B
AUM Growth
-$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,146
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$138M
3
+$134M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$122M
5
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
+$109M

Top Sells

1
+$280M
2
+$246M
3
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M

Sector Composition

1 Technology 11.83%
2 Financials 9.5%
3 Healthcare 7.88%
4 Communication Services 7.87%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.43M 0.11%
374,402
+289,236
152
$8.35M 0.11%
239,269
+180,942
153
$8.3M 0.11%
108,962
+13,215
154
$8.29M 0.11%
196,941
+154,634
155
$8.29M 0.11%
67,575
-329,859
156
$8.24M 0.11%
248,856
+217,940
157
$8.21M 0.11%
124,835
-34,899
158
$8.17M 0.11%
179,678
-60,131
159
$7.94M 0.11%
148,051
+67,573
160
$7.84M 0.1%
64,576
+57,251
161
$7.76M 0.1%
225,296
+200,086
162
$7.66M 0.1%
51,371
+43,742
163
$7.66M 0.1%
163,255
-33,994
164
$7.65M 0.1%
+6,006
165
$7.63M 0.1%
171,625
+166,308
166
$7.61M 0.1%
47,248
+8,569
167
$7.59M 0.1%
252,594
-1,941
168
$7.54M 0.1%
132,370
+107,177
169
$7.54M 0.1%
127,155
+91,485
170
$7.52M 0.1%
80,872
+67,434
171
$7.5M 0.1%
121,602
+21,297
172
$7.34M 0.1%
97,818
-62,171
173
$7.33M 0.1%
165,000
174
$7.31M 0.1%
73,669
-195,301
175
$7.26M 0.1%
35,796
-6,601
5 6
7
8 9